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Latest NAV & returns of JM FINANCIAL ASSET MANAGEMENT LIMITED

JM Tax Gain Fund Payout of Income Distribution cum capital withdrawal

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previously known as JM Tax Gain IDCW-P until

50.514 (0.156%)
NAV on July 03, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 223 cr
Turnover Ratio 92.75%
Expense Ratio 2.10%
Exit Load -
Returns
  • 1M: 5.67%
  • 1Y: 3.47%
  • 3M: 17.31%
  • 3Y: 15.75%
  • 6M: 0.21%
  • 5Y: 15.00%
Min Investment 500
ADDITIONAL INFO
Fund Manager Satish Ramanathan (Since almost 2 years) Asit Bhandarkar (Since over 4 years) Ruchi Fozdar (Since almost 2 years) Deepak Gupta (Since about 1 year)
ISIN INF192K01643
Fund Family JM Financial
P/E Ratio 27.37
P/B Ratio 3.53
Launch Date March 31, 2008
Benchmark BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 2.46
Beta 1.04
R-Squared 89.17
Info Ratio 0.50
Tracking Err 5.55
Sortino 0.869
Sharpe 0.562
Std Dev 16.792
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 28.66%
Industrial 10.06%
Technology 11.62%
Basic Materials 8.87%
Consumer Cyclical 17.71%
Utilities Services 2.79%
Healthcare Services 6.94%
Energy Services 3.25%
Communication Services 2.78%
Consumer Defensive 3.73%
Real Estate 3.60%
INVESTMENT OBJECTIVE

The investment objective is to generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities and to enable investors a deduction from total income, as permitted under the Income Tax Act, 1961 from time to time. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

View Factsheet
Top Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
457.113 10.52% 13,070 cr 1.19% High
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
64.469 6.11% 4,663 cr 0.73% High
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
194.550 3.19% 1,380 cr 0.77% Above Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
156.717 0.04% 16,156 cr 0.61% Above Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
476.977 -0.38% 30,955 cr 0.93% Above Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
153.118 3.18% 3,985 cr 0.97% Above Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
457.113 10.52% 13,070 cr 1.19% High
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
64.469 6.11% 4,663 cr 0.73% High
Jm
JM Tax Gain Fund (Direct) - Growth
58.428 4.85% 223 cr 0.93% Above Average
Tata
Tata ELSS Fund Growth Direct Plan
53.654 4.77% 4,516 cr 0.69% Above Average
Baroda bnp paribas logo
Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Growth Option
112.120 4.29% 882 cr 0.92% Average
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
194.550 3.19% 1,380 cr 0.77% Above Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
476.977 -0.38% 30,955 cr 0.93% Above Average


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